Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,569
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$107M
4
GIS icon
General Mills
GIS
+$98.1M
5
PH icon
Parker-Hannifin
PH
+$70.1M

Top Sells

1
+$199M
2
+$153M
3
+$144M
4
BSX icon
Boston Scientific
BSX
+$141M
5
NSC icon
Norfolk Southern
NSC
+$140M

Sector Composition

1 Healthcare 19.12%
2 Financials 14.48%
3 Technology 14.17%
4 Consumer Discretionary 8.63%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23M 0.09%
538,494
+166,586
227
$22.9M 0.09%
248,293
+1,606
228
$22.8M 0.09%
221,553
+12,800
229
$22.8M 0.09%
289,824
-20,517
230
$22.7M 0.09%
396,608
+81,904
231
$22.6M 0.09%
319,339
-36,366
232
$22.4M 0.09%
230,736
-11,452
233
$22.2M 0.09%
256,683
-5,325
234
$21.8M 0.09%
1,508,820
-69,420
235
$21.7M 0.09%
582,806
-8,788
236
$21.6M 0.09%
142,107
+38,108
237
$21.3M 0.09%
203,900
-32,600
238
$21.1M 0.09%
235,098
-17,300
239
$21.1M 0.09%
326,396
+23,050
240
$21M 0.09%
691,016
+44,800
241
$20.9M 0.09%
172,811
-37,485
242
$20.8M 0.09%
367,017
+101,162
243
$20.7M 0.09%
222,047
-239,329
244
$20.6M 0.09%
624,966
+35,953
245
$20.6M 0.08%
56,254
-3,781
246
$20.5M 0.08%
913,600
-33,400
247
$20.4M 0.08%
769,035
+122,038
248
$20.2M 0.08%
832,344
-125,716
249
$20.1M 0.08%
1,015,400
+299,010
250
$19.9M 0.08%
326,290
+14,136
8 9
10
11 12